Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan All Seasons Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC All Seasons Bond Dir Prdic IDCW-P until

NAV on June 14, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality

Total Assets 129 cr
Turnover Ratio 14.74%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 7.07%
  • 3M: 1.91%
  • 3Y: 5.37%
  • 6M: 3.96%
  • 5Y: 4.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 8 years)
ISIN INF194KA1TV4
Fund Family IDFC
P/E Ratio
P/B Ratio
Launch Date September 15, 2014
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 3.20 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 30.64%
Industrial 6.79%
Technology 13.35%
Basic Materials 3.89%
Consumer Cyclical 22.36%
Utilities Services 1.86%
Healthcare Services 2.53%
Energy Services 8.07%
Communication Services 2.06%
Consumer Defensive 8.44%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.314
Sharpe -0.245
Std Dev 1.129
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of Bandhan Mutual Fund.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average


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